WealthTrust-Arizona’s Graphic Packaging GPK Stock Holding History

WealthTrust-Arizona’s Portfolio GPK Stock Details GPK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-602	Closed	-$7K	–	641
2014 Q3	$7K	Hold	602	–	–	0.01%	455
2014 Q2	$7K	Sell	602 -1,298	-68%	-$13.9K	0.01%	455
2014 Q1	$19K	Hold	1,900	–	–	0.02%	305
2013 Q4	$18K	Buy	+1,900	New	+$16.6K	0.02%	291

Other funds holding GPK

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

HCM

Hoplite Capital Management New York $15.1M AUM 27.41% 1-Year Est. Return

ACG

Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

WealthTrust-Arizona's GPK Position: Q4 2014 in Review

WealthTrust-Arizona sold out of Graphic Packaging (GPK) in Q4 2014, closing a stake of 602 shares — an estimated $7K sold.

WealthTrust-Arizona first reported a position in GPK in Q4 2013 and held it in 4 quarters. The position peaked at $19K in Q1 2014. 252 funds tracked by Wall St. Rank hold GPK as of Q4 2014.

WealthTrust-Arizona reported no remaining Graphic Packaging position as of Q4 2014 after selling out during the quarter.
WealthTrust-Arizona sold 602 Graphic Packaging shares in Q4 2014, an estimated $7K.
WealthTrust-Arizona first reported a position in Graphic Packaging in Q4 2013 and held it in 4 quarters.
WealthTrust-Arizona's Graphic Packaging position peaked at $19K in Q1 2014.
252 funds tracked by Wall St. Rank held Graphic Packaging as of Q4 2014.

Based on WealthTrust-Arizona's 13F filing for Q4 2014, filed 22 Jan 2015.